Hillstone Networks Co Ltd Defensive Interval Ratio
Hillstone Networks Co Ltd defensive interval ratio. Hillstone Networks Co Ltd (688030) has a Defensive Interval Ratio of 401 days as of March 2026. Defensive assets of CN¥958.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥958.80 Million) cover 401 days of daily cash needs of CN¥2.39 Million/day. See 688030 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hillstone Networks Co Ltd (2016–2025)
Defensive interval ratio of Hillstone Networks Co Ltd from 2016 to 2025. This chart shows how Hillstone Networks Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 401 days, meaning defensive assets of CN¥958.80 Million can fund 401 days of operations without new revenue. Check asset resilience ratio of Hillstone Networks Co Ltd to evaluate the company's liquid asset resilience ratio.
Hillstone Networks Co Ltd Defensive Interval Ratio by Year (2016–2025)
Hillstone Networks Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hillstone Networks Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Hillstone Networks Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | CN¥956.98 Million | CN¥2.54 Million/day | CN¥- | CN¥- | ▼ -154 days |
| 2024 | 530 days | CN¥1.13 Billion | CN¥2.12 Million/day | CN¥- | CN¥60.01 Million | ▼ -145 days |
| 2023 | 675 days | CN¥915.16 Million | CN¥1.36 Million/day | CN¥- | CN¥30.00 Million | ▼ -5 days |
| 2022 | 680 days | CN¥965.48 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▼ -168 days |
| 2021 | 848 days | CN¥924.65 Million | CN¥1.09 Million/day | CN¥- | CN¥110.61 Million | ▲ +291 days |
| 2020 | 557 days | CN¥536.83 Million | CN¥963.00K/day | CN¥- | CN¥20.00 Million | ▼ -114 days |
| 2019 | 672 days | CN¥410.42 Million | CN¥611.10K/day | CN¥- | CN¥- | ▲ +291 days |
| 2018 | 381 days | CN¥326.42 Million | CN¥857.31K/day | CN¥- | CN¥- | ▼ -72 days |
| 2017 | 453 days | CN¥216.53 Million | CN¥478.29K/day | CN¥- | CN¥- | ▲ +64 days |
| 2016 | 389 days | CN¥115.23 Million | CN¥296.58K/day | CN¥- | CN¥- | — |